LINE
LINEAGE (LINE)
NASDAQ
$40.84+$0.45 (+1.11%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $9.2B
    Market Cap
  • -6.12%
    1-Year Change
  • REIT - Industrial
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
5.4B
+0.28%
5.3B
N/A
Cost of Revenue
3.6B
+1.57%
3.6B
N/A
Gross Profit
1.7B
-2.33%
1.8B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
895.0M
+2.17%
876.0M
N/A
Total Operating Expenses
5.2B
-9.24%
5.7B
N/A
Operating Profit
181.0M
+150.14%
-361.0M
N/A
Interest Income
8.0M
-33.33%
12.0M
N/A
Interest Expense
-268.0M
-37.67%
-430.0M
N/A
Interest Income and Expense and Net
-260.0M
-37.80%
-418.0M
N/A
Total Nonoperating Income and Expense
-296.0M
-38.20%
-479.0M
N/A
Income before Taxes
-115.0M
-86.31%
-840.0M
N/A
Income Taxes
-2.0M
-97.75%
-89.0M
N/A
Extraordinary Items
N/A
N/A
98.0M
N/A
Net Income
-100.0M
-84.94%
-664.0M
N/A
Net Income from Continuing Operations Applicable to Common
-100.0M
-84.94%
-664.0M
N/A
Basic EPS and Net Income
-0.43
-88.38%
-3.70
N/A
Diluted EPS and Net Income
-0.43
-88.38%
-3.70
N/A
Basic Weighted Average Shares
228.0M
+19.37%
191.0M
N/A
Diluted Weighted Average Shares
228.0M
+19.37%
191.0M
N/A
Balance Sheet
Cash and Cash Equivalents
66.0M
-61.85%
173.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
66.0M
-61.85%
173.0M
N/A
Total Current Assets
1.2B
-3.58%
1.3B
N/A
Accumulated Depreciation
3.5B
+24.18%
2.9B
N/A
Property and Plant and Equipment and Net
11.3B
+6.69%
10.6B
N/A
Total Long-Term Assets
204.0M
-26.88%
279.0M
N/A
Total Assets
19.2B
+2.81%
18.7B
N/A
Income Taxes Payable
303.0M
-0.33%
304.0M
N/A
Total Short-Term Debt
2.0M
-96.43%
56.0M
N/A
Total Current Liabilities
1.5B
+3.68%
1.5B
N/A
Total Long-Term Debt
6.1B
+24.48%
4.9B
N/A
Total Long-Term Liabilities
169.0M
-58.78%
410.0M
N/A
Total Liabilities
9.9B
+10.87%
9.0B
N/A
Retained Earnings
-2.4B
+31.48%
-1.9B
N/A
Total Stockholders Equity
8.2B
-4.54%
8.6B
N/A
Total Shares Outstanding
227.0M
-0.44%
228.0M
N/A
Cash Flow
Cash from Operating Activities
943.0M
+34.14%
703.0M
N/A
Capital Expenditures
747.0M
+8.10%
691.0M
N/A
Cash from Investing Activities
-1.1B
+16.10%
-919.0M
N/A
Dividends Paid
537.0M
+129.49%
234.0M
N/A
Cash from Financing Activities
14.0M
-95.62%
320.0M
N/A
Financials Ratio
Gross Margin
32.14%
N/A
N/A
N/A
Operating Margin
3.38%
N/A
N/A
N/A
Return on Assets
-0.53%
N/A
N/A
N/A
Return on Equity
-1.18%
N/A
N/A
N/A
Revenue Growth
0.28%
N/A
N/A
N/A
Current Ratio
0.80
N/A
N/A
N/A
Cash Ratio
0.04
N/A
N/A
N/A
Debt-to-Equity Ratio
0.74
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow